OFSOFS Capital Corporation

$53M

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$4M-119.4% YoY

Gross Profit

-$8M227.9% margin

Operating Income

-$10M262.5% margin

Net Income

-$10M262.5% margin

EPS (Diluted)

$-0.74

QoQ Revenue Growth

+45.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$538M

Total Liabilities

$356M

Stockholders' Equity

$182M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$4M	$19M	-119.4%
Gross Profit	-$8M	$15M	-157.0%
Operating Income	-$10M	$13M	-172.6%
Net Income	-$10M	$13M	-172.6%

OFS Q3 2022 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena